LACLS ANNOUNCEMENT: Brazilian Financial Institution Reports - CADOCs
(Doc ID 2557711.1)
Last updated on JUNE 08, 2023
Applies to:
Latin America Cloud Local Solution (LACLS) - Version 13 to 13 [Release 13]Information in this document applies to any platform.
Documents Catalog
(CADOCs)
Details
The Brazilian Financial Institution Reports (CADOCs) are a set of reports defined by Brazilian Central Bank (BACEN) and it is requirement for all financial institution that has business in Brazil.
CADOCs within the scope
- The table bellow lists the CADOCs codes that in the scope
| Grupo 1 - ER 29624829 |
| CADOC 4010-Trial Balance (Individual) |
| CADOC 4020-Balance Sheet (Individual) |
| CADOC 4016-Trial Balance (Consolidated) |
| CADOC 4026-Balance Sheet (Consolidated) |
| Grupo 2 ER 29624839 |
| CADOC 4040-Trial Balance Foreign Share (Consolidated) |
| CADOC 4046-Balance Sheet Foreign Share (Consolidated) |
| Grupo 3 ER 29624845 |
| CADOC 4500-Monthly Statistical Banking (Estban) |
| CADOC 4510-Global Statistical Banking (Estban) |
| Grupo 4 ER 29635812 |
| CADOC 4060-Trial Balance Asset Prudential Conglomerate |
| CADOC 4066-Balance Sheet Prudential Conglomerate |
| Grupo 5 ER 29635824 |
| CADOC 4303-Trial Balance Foreign Dependency |
| CADOC 4313-Individual Trial Balance Foreign Corporate Interest |
| CADOC 4343-Global Trial Balance Foreign Corporate Interest |
BACEN Rules
There are 143 rules defined by BACEN. The LACLS are working with 82 that are systemic procedures such as calculation balance between ledger accounting, formats for date, amount and layouts, grouping ledger accounting by level and reports structures. The others rules are out of scope, because they are used to validation with data information change between BACEN and financial institution.
If you need more information about BACEN Rules clink in the link.
BACEN link information.
Status Project Plan alterar as datas de entragas
| Activity | Status | ETA |
| Assessment | Completed | May/2019 |
| Functional Design | Completed | June/2019 |
| Development | Completed | July/2019 |
| Testing | In Processing | July/2019 |
| Delivery | Not Initiated | August/2019 |
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